SIC 7372 – Prepackaged Software
| Valuation | |
|---|---|
| Market Cap ($M) | 10,916.43 |
| Enterprise Value ($M) | 9,237.22 |
| Book Value ($M) | 1,880.19 |
| Book Value / Share | 3.45 |
| Price / Book | 5.81 |
| NCAV ($M) | 1,600.49 |
| NCAV / Share | 2.94 |
| Price / NCAV | 6.82 |
| Profitability (mra) | |
|---|---|
| Return on Invested Capital (ROIC) | -0.21 |
| Return on Assets (ROA) | -0.18 |
| Return on Equity (ROE) | -0.22 |
| Liquidity (mrq) | |
|---|---|
| Quick Ratio | 4.89 |
| Current Ratio | 4.89 |
| Balance Sheet (mrq) ($M) | |
|---|---|
| Current Assets | 2,145.02 |
| Assets | 2,424.72 |
| Liabilities | 544.53 |
| Debt | n/a |
| Equity | n/a |
| Income Statement (mra) ($M) | |
|---|---|
| Revenue | 892.25 |
| Operating Income | -500.95 |
| Net Income | -525.59 |
| Cash Flow Statement (mra) ($M) | |
|---|---|
| Cash From Operations | -54.96 |
| Cash from Investing | -35.44 |
| Cash from Financing | 1,469.67 |
(click for more detail) |
|
| File Date | Form | Activist 13D/G Investors | Ownership (%) |
Change (%) |
|---|---|---|---|---|
| 13G | Accel Leaders Fund L.P. | 8.80 | ||
| 13G | Price T Rowe Associates Inc /md/ | 8.00 | ||
| 13G | Dines Daniel | 20.40 | ||
| 13G | Vanguard Group Inc | 5.02 | ||
| 13G | ARK Investment Management LLC | 6.08 | ||
| 13G | Digital East Fund 2013 SCA SICAR | 3.53 |
| Top 13F Investors | Shares (1000) |
Change (%) |
Value ($1000) |
Change (%) |
|---|---|---|---|---|
(click for more detail) |
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| Date | Insider Trades | Code | Shares | Value |
|---|---|---|---|---|
(click for more detail) |
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| File Date | Form | SEC Filings |
|---|---|---|
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q | ||
(click for more detail) |
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| Short Volume | |||
|---|---|---|---|
| Market Date | Short Volume | Total Volume | Short Volume Ratio |
| 1,215,701 | 6,155,190 | 19.75 | |
| 1,090,571 | 7,327,816 | 14.88 | |
| 1,495,353 | 10,332,711 | 14.47 | |
| 961,281 | 6,838,578 | 14.06 | |
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(click for list of largest short owners) |
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| Similar Companies | |
|---|---|
| OOMA – Ooma Inc | ORCL – Oracle Corporation |
| PAGS – PagSeguro Digital Ltd | PAYC – Paycom Software Inc |
| PCOR – Procore Technologies, Inc. |
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